Raiffeisen-Inflation-Shield I VA (AT0000A3L7M8)
113.78
+0.27
(+0.24%)
EUR |
Oct 09 2026
AT0000A3L7M8 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.63M |
| August 31, 2026 | 36.69M |
| March 31, 2026 | 32.12M |
| February 28, 2026 | 34.12M |
| January 31, 2026 | 33.79M |
| December 31, 2025 | 32.32M |
| November 30, 2025 | 31.99M |
| Date | Value |
|---|---|
| October 31, 2025 | 31.73M |
| September 30, 2025 | 31.59M |
| August 31, 2025 | 31.18M |
| July 31, 2025 | 31.17M |
| June 30, 2025 | 30.79M |
| May 31, 2025 | 29.73M |
| April 30, 2025 | 29.45M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| Caixabank Fondos Global Seleccion, FI | 6.016M |
| Renta 4 Universal, FI | 7.925M |
| Fondaneto, FI | 3.645M |
| Fontibrefondo, FI | 7.944M |
| IM 93 Renta A, FI | 64.38M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AT0000A3L7M8", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AT0000A3L7M8", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |